Ubs Oconnor LLC National Health Investors Inc Transaction History

Ubs Oconnor LLC

$1.59 Billion
Q1 2024

A detailed history of Ubs Oconnor LLC transactions in National Health Investors Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 6,775 shares of NHI stock, worth $458,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,775

Holding current value

$458,870

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.62 - $62.83 $2.65 Million - $3.23 Million	-51,375 Reduced 88.35%	6,775 $425,000
Q4 2023 Feb 14, 2024	SELL	$48.61 - $57.44 $4.85 Million - $5.73 Million	-99,709 Reduced 63.16%	58,150 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$49.69 - $56.18 $1.45 Million - $1.64 Million	29,226 Added 22.72%	157,859 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$48.19 - $54.93 $6.2 Million - $7.07 Million	128,633 New	128,633 $6.74 Billion
Q1 2023 May 15, 2023	BUY	$48.25 - $59.6 $2.64 Million - $3.27 Million	54,813 Added 284.48%	74,081 $3.82 Million

Q4 2022 Feb 14, 2023	SELL	$51.14 - $57.58 $5.37 Million - $6.05 Million	-105,051 Reduced 84.5%	19,268 $0
Q3 2022 Nov 14, 2022	BUY	$55.31 - $67.1 $4.4 Million - $5.34 Million	79,574 Added 177.84%	124,319 $7.03 Billion
Q2 2022 Aug 12, 2022	BUY	$50.94 - $61.78 $1.05 Million - $1.28 Million	20,645 Added 85.66%	44,745 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $58.18 $2.55 Million - $2.91 Million	-50,100 Reduced 67.52%	24,100 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$65.14 - $74.85 $5.33 Million - $6.13 Million	-81,870 Reduced 52.46%	74,200 $4.98 Million
Q4 2020 Feb 17, 2021	BUY	$54.6 - $71.04 $1.19 Million - $1.55 Million	21,770 Added 16.21%	156,070 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.93 - $66.45 $1.18 Million - $1.4 Million	-21,100 Reduced 13.58%	134,300 $8.09 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $68.11 $4.03 Million - $7.31 Million	107,300 Added 223.08%	155,400 $9.44 Million
Q1 2020 May 15, 2020	SELL	$33.56 - $90.79 $1.43 Million - $3.87 Million	-42,600 Reduced 46.97%	48,100 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$78.62 - $86.54 $1.05 Million - $1.16 Million	13,400 Added 17.34%	90,700 $7.39 Million
Q3 2019 Nov 14, 2019	SELL	$77.25 - $84.4 $2.69 Million - $2.94 Million	-34,850 Reduced 31.07%	77,300 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$74.03 - $81.26 $3.8 Million - $4.17 Million	51,350 Added 84.46%	112,150 $0
Q1 2019 May 13, 2019	SELL	$74.05 - $84.57 $733,095 - $837,242	-9,900 Reduced 14.0%	60,800 $0
Q4 2018 Feb 15, 2019	BUY	$70.6 - $80.86 $1.13 Million - $1.29 Million	16,000 Added 29.25%	70,700 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$73.29 - $79.25 $395,766 - $427,950	5,400 Added 10.95%	54,700 $0
Q2 2018 Aug 14, 2018	SELL	$65.51 - $75.01 $278,417 - $318,792	-4,250 Reduced 7.94%	49,300 $0
Q1 2018 May 14, 2018	BUY	$63.33 - $75.78 $3.39 Million - $4.06 Million	53,550 New	53,550 $0

Others Institutions Holding NHI

# of Institutions

230

Shares Held

26M

Call Options Held

43.9K

Put Options Held

Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$419 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.31M
Shares

$292 Million
0.01% of portfolio
State Street Corp Boston, MA

1.88M
Shares

$127 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.79M
Shares

$121 Million
0.07% of portfolio
Macquarie Group LTD Australia, C3

1.12M
Shares

$75.9 Million
0.08% of portfolio

View Full List

About NATIONAL HEALTH INVESTORS INC

Ticker NHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 44,655,200
Market Cap $3.02B
Description
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee re...

More about NHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account